Beijing Centergate Technologies Holding Co Ltd (000931) — Financial Flexibility Index
Beijing Centergate Technologies Holding Co Ltd (000931) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥30.10 Million (operating CF CN¥1.86 Million minus capex CN¥28.24 Million) represents 0% of total liabilities (CN¥1.95 Billion). Also explore Beijing Centergate Technologies Holding (000931) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Centergate Technologies Holding Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Beijing Centergate Technologies Holding Co Ltd across 25 annual periods. Check Beijing Centergate Technologies Holding strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Centergate Technologies Holding Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Beijing Centergate Technologies Holding Co Ltd. For the full company profile including market capitalisation, see Beijing Centergate Technologies Holding market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥241.02 Million | CN¥127.60 Million | CN¥1.91 Billion | ▼ -9.6% |
| 2023 | 0.14x | CN¥285.62 Million | CN¥218.30 Million | CN¥2.04 Billion | ▲ +5.5% |
| 2022 | 0.13x | CN¥248.03 Million | CN¥183.74 Million | CN¥1.87 Billion | ▼ -24.7% |
| 2021 | 0.18x | CN¥331.94 Million | CN¥263.41 Million | CN¥1.88 Billion | ▼ -19.6% |
| 2020 | 0.22x | CN¥338.51 Million | CN¥200.20 Million | CN¥1.54 Billion | ▲ +22.9% |
| 2019 | 0.18x | CN¥307.78 Million | CN¥164.17 Million | CN¥1.73 Billion | ▼ -13.5% |
| 2018 | 0.21x | CN¥336.94 Million | CN¥205.22 Million | CN¥1.63 Billion | ▲ +33.5% |
| 2017 | 0.15x | CN¥287.04 Million | CN¥158.80 Million | CN¥1.86 Billion | ▲ +1272.7% |
| 2016 | 0.01x | CN¥23.40 Million | CN¥-32.45 Million | CN¥2.08 Billion | ▼ -65.5% |
| 2015 | 0.03x | CN¥61.96 Million | CN¥-10.95 Million | CN¥1.90 Billion | ▲ +118.5% |
| 2014 | -0.18x | CN¥-321.74 Million | CN¥-391.31 Million | CN¥1.82 Billion | ▼ -222.5% |
| 2013 | 0.14x | CN¥534.60 Million | CN¥497.42 Million | CN¥3.71 Billion | ▲ +1863.6% |
| 2012 | 0.01x | CN¥24.70 Million | CN¥-29.68 Million | CN¥3.37 Billion | ▼ -90.6% |
| 2011 | 0.08x | CN¥274.96 Million | CN¥243.58 Million | CN¥3.54 Billion | ▲ +16.7% |
| 2010 | 0.07x | CN¥208.71 Million | CN¥183.58 Million | CN¥3.14 Billion | ▼ -9.6% |
| 2009 | 0.07x | CN¥217.07 Million | CN¥186.23 Million | CN¥2.95 Billion | ▲ +10.8% |
| 2008 | 0.07x | CN¥213.74 Million | CN¥196.03 Million | CN¥3.22 Billion | ▼ -66.1% |
| 2007 | 0.20x | CN¥743.83 Million | CN¥720.54 Million | CN¥3.80 Billion | ▲ +3069.8% |
| 2006 | -0.01x | CN¥-25.01 Million | CN¥-79.22 Million | CN¥3.79 Billion | ▼ -111.8% |
| 2005 | 0.06x | CN¥233.41 Million | CN¥233.41 Million | CN¥4.18 Billion | ▲ +0.7% |
| 2004 | 0.06x | CN¥251.19 Million | CN¥244.35 Million | CN¥4.53 Billion | ▲ +83.2% |
| 2003 | 0.03x | CN¥184.68 Million | CN¥156.17 Million | CN¥6.10 Billion | ▲ +246.9% |
| 2002 | -0.02x | CN¥-110.60 Million | CN¥-250.19 Million | CN¥5.37 Billion | ▼ -145.0% |
| 2001 | 0.05x | CN¥337.77 Million | CN¥192.03 Million | CN¥7.38 Billion | ▲ +121.3% |
| 2000 | -0.21x | CN¥-960.13 Million | CN¥-1.29 Billion | CN¥4.48 Billion | — |